M. Kraus & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
80,077
-1,147
| -1% | -$167K | 3.43% | 6 |
|
|
2025
Q1 | $10.8M | Sell |
81,224
-1,142
| -1% | -$151K | 3.27% | 6 |
|
|
2024
Q4 | $9.53M | Buy |
82,366
+249
| +0.3% | +$28.8K | 2.86% | 12 |
|
|
2024
Q3 | $9.95M | Sell |
82,117
-1,793
| -2% | -$217K | 2.92% | 13 |
|
|
2024
Q2 | $8.42M | Sell |
83,910
-722
| -0.9% | -$72.5K | 2.58% | 17 |
|
|
2024
Q1 | $8.25M | Buy |
84,632
+1,044
| +1% | +$102K | 2.5% | 19 |
|
|
2023
Q4 | $7.03M | Sell |
83,588
-639
| -0.8% | -$53.8K | 2.29% | 20 |
|
|
2023
Q3 | $6.06M | Buy |
84,227
+1,022
| +1% | +$73.6K | 2.15% | 21 |
|
|
2023
Q2 | $8.15M | Buy |
83,205
+71
| +0.1% | +$6.96K | 2.74% | 18 |
|
|
2023
Q1 | $8.14M | Buy |
83,134
+1,070
| +1% | +$105K | 2.87% | 17 |
|
|
2022
Q4 | $8.28M | Buy |
82,064
+472
| +0.6% | +$47.6K | 3.05% | 16 |
|
|
2022
Q3 | $6.68M | Buy |
81,592
+1,118
| +1% | +$91.5K | 2.8% | 16 |
|
|
2022
Q2 | $7.73M | Buy |
80,474
+3
| +0% | +$288 | 2.99% | 14 |
|
|
2022
Q1 | $7.97M | Sell |
80,471
-387
| -0.5% | -$38.3K | 2.68% | 16 |
|
|
2021
Q4 | $6.96M | Buy |
80,858
+1,008
| +1% | +$86.8K | 2.22% | 20 |
|
|
2021
Q3 | $6.86M | Buy |
79,850
+3,048
| +4% | +$262K | 2.44% | 20 |
|
|
2021
Q2 | $6.55M | Sell |
76,802
-126
| -0.2% | -$10.7K | 2.36% | 21 |
|
|
2021
Q1 | $5.94M | Buy |
76,928
+4,503
| +6% | +$348K | 2.31% | 21 |
|
|
2020
Q4 | $5.18M | Buy |
72,425
+1,871
| +3% | +$134K | 2.16% | 22 |
|
|
2020
Q3 | $4.06M | Buy |
70,554
+595
| +0.9% | +$34.2K | 1.92% | 23 |
|
|
2020
Q2 | $4.31M | Sell |
69,959
-22,710
| -25% | -$1.4M | 2.23% | 21 |
|
|
2020
Q1 | $5.5M | Buy |
92,669
+1,089
| +1% | +$64.6K | 3.34% | 17 |
|
|
2019
Q4 | $8.63M | Buy |
91,580
+3,030
| +3% | +$286K | 4.3% | 6 |
|
|
2019
Q3 | $7.61M | Sell |
88,550
-332
| -0.4% | -$28.5K | 4.13% | 8 |
|
|
2019
Q2 | $7.28M | Sell |
88,882
-426
| -0.5% | -$34.9K | 4.05% | 8 |
|
|
2019
Q1 | $7.24M | Sell |
89,308
-389
| -0.4% | -$31.6K | 4.23% | 8 |
|
|
2018
Q4 | $6.01M | Sell |
89,697
-811
| -0.9% | -$54.3K | 3.97% | 9 |
|
|
2018
Q3 | $7.96M | Sell |
90,508
-89
| -0.1% | -$7.83K | 4.61% | 6 |
|
|
2018
Q2 | $7.13M | Sell |
90,597
-70
| -0.1% | -$5.51K | 4.48% | 6 |
|
|
2018
Q1 | $7.18M | Sell |
90,667
-437
| -0.5% | -$34.6K | 4.56% | 5 |
|
|
2017
Q4 | $7.31M | Sell |
91,104
-1,660
| -2% | -$133K | 4.43% | 5 |
|
|
2017
Q3 | $6.78M | Sell |
92,764
-215
| -0.2% | -$15.7K | 4.24% | 5 |
|
|
2017
Q2 | $7.15M | Buy |
92,979
+637
| +0.7% | +$49K | 4.51% | 1 |
|
|
2017
Q1 | $6.52M | Sell |
92,342
-1,577
| -2% | -$111K | 4.28% | 2 |
|
|
2016
Q4 | $6.48M | Buy |
93,919
+2,583
| +3% | +$178K | 4.43% | 2 |
|
|
2016
Q3 | $5.84M | Buy |
91,336
+1,894
| +2% | +$121K | 4.03% | 2 |
|
|
2016
Q2 | $5.77M | Buy |
89,442
+722
| +0.8% | +$46.6K | 4.12% | 2 |
|
|
2016
Q1 | $5.59M | Sell |
88,720
-2,063
| -2% | -$130K | 4.15% | 2 |
|
|
2015
Q4 | $5.49M | Buy |
90,783
+1,421
| +2% | +$85.9K | 4.13% | 2 |
|
|
2015
Q3 | $5.01M | Sell |
89,362
-927
| -1% | -$51.9K | 4.03% | 3 |
|
|
2015
Q2 | $6.3M | Buy |
90,289
+1,391
| +2% | +$97.1K | 4.58% | 1 |
|
|
2015
Q1 | $6.56M | Buy |
88,898
+659
| +0.7% | +$48.6K | 4.71% | 1 |
|
|
2014
Q4 | $6.39M | Sell |
88,239
-508
| -0.6% | -$36.8K | 4.64% | 1 |
|
|
2014
Q3 | $5.9M | Buy |
88,747
+985
| +1% | +$65.5K | 4.52% | 1 |
|
|
2014
Q2 | $6.38M | Buy |
87,762
+350
| +0.4% | +$25.4K | 4.85% | 1 |
|
|
2014
Q1 | $6.43M | Sell |
87,412
-104
| -0.1% | -$7.65K | 5.22% | 1 |
|
|
2013
Q4 | $6.27M | Buy |
+87,516
| New | +$6.27M | 5.1% | 1 |
|